Cedar Point Capital Partners, LLC
- SEC CIK
- 0001954337
- Latest filing
- Jul 27, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Feb 11, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 69
- +3 vs. Q3 2025
- Portfolio value
- $156.6M
- +$4.12M (+2.7%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vanguard World FD921910816 | MEGA GRWTH IND | 27,725 | $11.4M | 7.3% | −2,662−8.8% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 406,467 | $11.1M | 7.1% | −17,324−4.1% | Reduced | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 142,302 | $10.6M | 6.7% | −8,232−5.5% | Reduced | – |
| Vanguard Wellington FD921935706 | US QUALITY | 67,138 | $10.3M | 6.6% | −1,823−2.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q670 | CORE PLUS BD ETF | 205,357 | $9.72M | 6.2% | +8,357+4.2% | Added | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 168,755 | $8.42M | 5.4% | −8,112−4.6% | Reduced | – |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 115,764 | $8.07M | 5.1% | −4,414−3.7% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 120,753 | $6.49M | 4.1% | −4,934−3.9% | Reduced | – |
| Fidelity Merrimack STR Tr316188408 | LOW DURTIN ETF | 126,328 | $6.35M | 4.1% | +6,087+5.1% | Added | – |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 71,816 | $6.13M | 3.9% | −9,198−11.4% | Reduced | History |
| Fidelity Comwlth Tr315912808 | NASDAQ COMPSIT | 48,465 | $4.43M | 2.8% | +3,405+7.6% | Added | – |
| Fidelity Covington Trust316092782 | VLU FACTOR ETF | 60,053 | $4.34M | 2.8% | +2,487+4.3% | Added | – |
| Goldman Sachs ETF Tr381430503 | ACTIVEBETA US LG | 29,568 | $3.91M | 2.5% | +2,371+8.7% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 38,821 | $3.10M | 2.0% | +1,286+3.4% | Added | – |
| Principal Exchange Traded FD74255Y102 | ACTIVE HIGH YL | 161,106 | $3.06M | 2.0% | +4,423+2.8% | Added | – |
| PIMCO ETF Tr72201R874 | SHTRM MUN BD ACT | 56,387 | $2.84M | 1.8% | −6,676−10.6% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 55,515 | $2.80M | 1.8% | −5,908−9.6% | Reduced | – |
| Invesco Exch Traded FD Tr II46138E743 | RAFI DVLPD MRKTS | 40,568 | $2.66M | 1.7% | +3,878+10.6% | Added | – |
| Capital Group Intl Focus EQT14019W109 | SHS CREAT UNIT | 75,329 | $2.23M | 1.4% | +75,329 | New | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 41,735 | $2.19M | 1.4% | −4,954−10.6% | Reduced | – |
| Vanguard Wellington FD921935607 | US MULTIFACTOR | 14,116 | $2.13M | 1.4% | +2,057+17.1% | Added | – |
| Hartford FDS Exchange Traded41653L503 | MUN OPORTUNITE | 54,185 | $2.12M | 1.4% | −9,299−14.6% | Reduced | – |
| IAUMiShares Gold Trust Micro | SHS REPSTG UN TR | 47,701 | $2.05M | 1.3% | +9,051+23.4% | Added | History |
| J P Morgan Exchange Traded F46641Q308 | DIV RTN EM EQT | 32,480 | $1.97M | 1.3% | +3,134+10.7% | Added | – |
| AAPLApple Inc. | Stock | 6,683 | $1.82M | 1.2% | +33+0.5% | Added | History |
| Schwab Fundamental U.S. Small Company ETF808524763 | ETF | 55,640 | $1.75M | 1.1% | +9,570+20.8% | Added | – |
| Franklin Templeton ETF Tr35473P546 | SYSTMTC STYL PRE | 63,593 | $1.71M | 1.1% | +10,159+19.0% | Added | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 32,274 | $1.28M | 0.8% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,540 | $1.28M | 0.8% | +200+8.5% | Added | History |
| NVDANVIDIA Corp | Stock | 5,890 | $1.10M | 0.7% | +115+2.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 2,193 | $1.06M | 0.7% | +26+1.2% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 12,534 | $1.05M | 0.7% | +8,375+201.4% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 2,903 | $973.3K | 0.6% | −59−2.0% | Reduced | – |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 9,398 | $938.7K | 0.6% | +5,954+172.9% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 20,314 | $935.2K | 0.6% | −691−3.3% | Reduced | – |
| Franklin Templeton ETF Tr35473P868 | FRANKLIN DYN MUN | 36,339 | $903.8K | 0.6% | −3,190−8.1% | Reduced | – |
| DEDeere & Co | Stock | 1,718 | $799.9K | 0.5% | +62+3.7% | Added | History |
| iShares Tr464287119 | MORNINGSTAR GRWT | 7,622 | $793.0K | 0.5% | −946−11.0% | Reduced | – |
| Fidelity Covington Trust316092527 | SML MID MLTFCT | 17,557 | $774.8K | 0.5% | −803−4.4% | Reduced | – |
| iShares Tr464288109 | MORNINGSTAR VALU | 7,988 | $753.8K | 0.5% | −960−10.7% | Reduced | – |
| State Street SPDR Portfolio Developed World Ex-US ETF78463X889 | ETF | 14,004 | $621.9K | 0.4% | −1,999−12.5% | Reduced | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 12,089 | $599.5K | 0.4% | +6,482+115.6% | Added | – |
| State Street SPDR Portfolio Short Term Corporate Bond ETF78464A474 | ETF | 18,329 | $553.5K | 0.4% | +9,263+102.2% | Added | – |
| iShares Tr46434V100 | 0-5YR INVT GR CP | 10,818 | $548.5K | 0.4% | −133−1.2% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 743 | $490.5K | 0.3% | −10−1.3% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 1,507 | $471.7K | 0.3% | +41+2.8% | Added | History |
| ROKRockwell Automation, Inc | Stock | 1,134 | $441.2K | 0.3% | 00.0% | Unchanged | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 6,655 | $415.7K | 0.3% | +128+2.0% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 1,469 | $378.9K | 0.2% | −122−7.7% | Reduced | – |
| ADMArcher-Daniels-Midland Co | Stock | 6,571 | $377.8K | 0.2% | 00.0% | Unchanged | History |
| iShares Tr46435G474 | FALN ANGLS USD | 13,275 | $362.4K | 0.2% | +13,275 | New | – |
| AMZNAmazon Com Inc | Stock | 1,535 | $354.3K | 0.2% | +12+0.8% | Added | History |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 7,328 | $343.8K | 0.2% | +484+7.1% | Added | – |
| Vanguard Scottsdale FDS92206C680 | VNG RUS1000GRW | 2,811 | $342.2K | 0.2% | +96+3.5% | Added | – |
| CDWCDW Corp | COM | 2,386 | $325.0K | 0.2% | −315−11.7% | Reduced | History |
| Vanguard Morningstar Value ETF922908744 | ETF | 1,683 | $321.4K | 0.2% | −122−6.8% | Reduced | – |
| KOCoca Cola Co | Stock | 4,455 | $311.4K | 0.2% | 00.0% | Unchanged | History |
| WFCWells Fargo & Company | Stock | 3,307 | $308.2K | 0.2% | −20−0.6% | Reduced | History |
| TSLATesla, Inc. | Stock | 664 | $298.6K | 0.2% | +152+29.7% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 407 | $278.8K | 0.2% | −44−9.8% | Reduced | – |
| NEENextera Energy Inc | Stock | 3,443 | $276.4K | 0.2% | +5+0.1% | Added | History |
| LLYEli Lilly & Co | Stock | 240 | $257.9K | 0.2% | +240 | New | History |
| Vanguard S&P 500 ETF922908363 | ETF | 405 | $254.0K | 0.2% | +73+22.0% | Added | – |
| COSTCostco Wholesale Corp | Stock | 294 | $253.5K | 0.2% | +37+14.4% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 400 | $245.7K | 0.2% | −75−15.8% | Reduced | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 7,420 | $242.9K | 0.2% | 00.0% | Unchanged | – |
| LNTAlliant Energy Corp | Stock | 3,718 | $241.7K | 0.2% | +130+3.6% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 2,050 | $233.5K | 0.1% | +2,050 | New | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,139 | $205.4K | 0.1% | −580−21.3% | Reduced | – |
Sold out since Q3 2025 (1)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 24,260 | $2.17M | 1.4% | – |